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JWCA

J.W. Cole Advisors Portfolio holdings

AUM $5.83B
1-Year Est. Return 32.38%
This Fund
S&P 500
This Quarter Est. Return
-16.7%
1 Year Est. Return
+32.38%
3 Year Est. Return
+84.87%
5 Year Est. Return
+91.49%
10 Year Est. Return
–
AUM
$51.7M
AUM Growth
-$741M
Cap. Flow
-$718M
Cap. Flow %
-1,388.37%
Top 10 Hldgs %
40.64%
Holding
551
New
4
Increased
1
Reduced
92
Closed
450

Top Buys

Rank Stock Value
1
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$575K
2
TTI icon
TETRA Technologies
TTI
+$99.5K
3
VAC icon
Marriott Vacations Worldwide
VAC
+$50.1K
4
RYAM icon
Rayonier Advanced Materials
RYAM
+$26.1K
5
KOPN icon
Kopin
KOPN
+$7.14K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$27.1M
2
AAPL icon
Apple
AAPL
+$21.7M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$20.5M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$12.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.35M

Sector Composition

Rank Sector Weight
1 Industrials 16.71%
2 Technology 10.5%
3 Healthcare 6.26%
4 Financials 5.3%
5 Utilities 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
426
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-4,203
Closed -$262K
SDOG icon
427
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-25,723
Closed -$1.21M
SDY icon
428
State Street SPDR S&P Dividend ETF
SDY
$23.6B
– –
-49,797
Closed -$5.36M
SHOP icon
429
Shopify
SHOP
$152B
– –
-7,250
Closed -$288K
SHW icon
430
Sherwin-Williams
SHW
$86B
– –
-1,470
Closed -$286K
SHY icon
431
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
– –
-31,834
Closed -$2.69M
SHYG icon
432
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.59B
– –
-18,715
Closed -$869K
SKYY icon
433
First Trust Cloud Computing ETF
SKYY
$2.96B
– –
-3,847
Closed -$232K
SLB icon
434
SLB Ltd
SLB
$73.2B
– –
-5,601
Closed -$225K
SLV icon
435
iShares Silver Trust
SLV
$28B
– –
-31,594
Closed -$527K
SMH icon
436
VanEck Semiconductor ETF
SMH
$68.5B
– –
-6,042
Closed -$427K
SMLV icon
437
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-7,044
Closed -$705K
SMOG icon
438
VanEck Low Carbon Energy ETF
SMOG
$131M
– –
-14,713
Closed -$1.11M
SNY icon
439
Sanofi
SNY
$103B
– –
-4,876
Closed -$245K
SPAB icon
440
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
– –
-11,067
Closed -$325K
SPDW icon
441
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
– –
-6,911
Closed -$217K
SPEM icon
442
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
– –
-5,479
Closed -$206K
SPG icon
443
Simon Property Group
SPG
$74.3B
– –
-2,521
Closed -$375K
SPHB icon
444
Invesco S&P 500 High Beta ETF
SPHB
$994M
– –
-5,205
Closed -$243K
SPHD icon
445
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
– –
-6,398
Closed -$282K
SPLV icon
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-98,261
Closed -$5.73M
SPYG icon
447
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
– –
-25,613
Closed -$1.07M
SPYV icon
448
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-7,284
Closed -$254K
SRLN icon
449
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
– –
-13,760
Closed -$641K
STEW
450
SRH Total Return Fund
STEW
$1.8B
– –
-33,032
Closed -$389K
16 17
18
19 20

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KIM
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CIC
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LIP
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PP
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J.W. Cole Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, J.W. Cole Advisors held 551 positions worth $51.7M, down 93% from $793M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

J.W. Cole Advisors withdrew a net $718M in Q1 2020, closing 450 positions and reducing 92 holdings. Its most notable exit was iShares MSCI USA Min Vol Factor ETF, an estimated $9.35M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 3.7% a quarter earlier, followed by Technology and Healthcare.

Against the trend, J.W. Cole Advisors opened a new position in First Trust Rising Dividend Achievers ETF worth $454K.

  • J.W. Cole Advisors's largest Q1 2020 buy was First Trust Rising Dividend Achievers ETF: 17,721 shares worth $454K.
  • J.W. Cole Advisors added most to Marriott Vacations Worldwide in Q1 2020, an estimated $50.1K increase.
  • J.W. Cole Advisors's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $27.1M.
  • J.W. Cole Advisors fully exited iShares MSCI USA Min Vol Factor ETF in Q1 2020, selling an estimated $9.35M.
  • J.W. Cole Advisors's ten largest holdings make up 41% of its $51.7M portfolio in Q1 2020.
  • J.W. Cole Advisors opened 4 new positions and closed 450 in Q1 2020.
  • J.W. Cole Advisors's portfolio value fell 93% quarter-over-quarter to $51.7M.

Based on J.W. Cole Advisors's 13F filing for Q1 2020, filed 7 May 2020.